|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
|
19/02/2025
|
IE00BMXC7V63
|
127686683
|
USD
|
987861959.59
|
7.737
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
19/02/2025
|
IE000G4PH2B1
|
4917679
|
USD
|
37294684.26
|
7.584
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
52046252368.54
|
39317.401
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
19/02/2025
|
IE00B53SZB19
|
14075952
|
USD
|
17849616473.39
|
1268.093
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
19/02/2025
|
IE00BYVQ9F29
|
60336951
|
EUR
|
797629079.48
|
13.220
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
19/02/2025
|
IE00B52SFT06
|
3207281
|
USD
|
2021024777.00
|
630.136
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
19/02/2025
|
IE00B3VWM098
|
4712414
|
USD
|
2606267894.35
|
553.064
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/02/2025
|
IE00B539F030
|
574653
|
GBP
|
89603477.29
|
155.926
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
156596690.63
|
231.884
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
19/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28848888.00
|
5.357
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
58137482.86
|
142.022
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/02/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
156838669.08
|
155.440
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/02/2025
|
IE00B53QDK08
|
3752322
|
USD
|
769788994.02
|
205.150
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/02/2025
|
IE00BWZN1T31
|
18000000
|
USD
|
207526309.05
|
11.529
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/02/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
843519087.41
|
285.903
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/02/2025
|
IE00BL6K8D99
|
187510169
|
EUR
|
1168028246.91
|
6.229
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/02/2025
|
IE000FOSCLU1
|
43937998
|
EUR
|
253041047.46
|
5.759
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/02/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
101340330.17
|
8.445
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
19/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3164107292.04
|
188.858
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
19/02/2025
|
IE00B52SF786
|
5802008
|
USD
|
1251241115.37
|
215.657
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
19/02/2025
|
IE00B5BMR087
|
175171022
|
USD
|
114275350247.17
|
652.364
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
19/02/2025
|
IE00BD8KRH84
|
224151051
|
GBP
|
2309575477.68
|
10.304
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/02/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2946213650.24
|
191.620
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/02/2025
|
IE00B53QG562
|
23405344
|
EUR
|
4548172843.13
|
194.322
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/02/2025
|
IE00BYXZ2585
|
51044673
|
EUR
|
367157505.56
|
7.193
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/02/2025
|
IE00BG0J9Y53
|
69771092
|
GBP
|
529260631.29
|
7.586
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/02/2025
|
IE00BKBF6616
|
68592646
|
USD
|
665417313.33
|
9.701
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2346747359.89
|
169.133
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/02/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4711969283.20
|
202.669
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/02/2025
|
IE00B3VTN290
|
4226350
|
EUR
|
634150422.16
|
150.047
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/02/2025
|
IE00B3VTML14
|
6856070
|
EUR
|
895844681.91
|
130.664
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/02/2025
|
IE00B3VTMJ91
|
16849570
|
EUR
|
1912795655.31
|
113.522
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
19/02/2025
|
IE00B3VWN518
|
27065793
|
USD
|
3898002796.05
|
144.020
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
19/02/2025
|
IE00B53L4350
|
2971995
|
USD
|
1589382477.71
|
534.786
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
19/02/2025
|
IE00B3VWN393
|
43248798
|
USD
|
5813375618.88
|
134.417
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
19/02/2025
|
IE00BFXYHY63
|
31158602
|
USD
|
147149352.57
|
4.723
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
19/02/2025
|
IE00BJJPVP04
|
75248006
|
GBP
|
336626306.17
|
4.474
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
19/02/2025
|
IE00BGPP6473
|
196033597
|
EUR
|
817721043.09
|
4.171
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
19/02/2025
|
IE0000U2ASV9
|
12000485
|
GBP
|
62260959.71
|
5.188
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
19/02/2025
|
IE00B3VWN179
|
6148420
|
USD
|
733099267.37
|
119.234
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
19/02/2025
|
IE000NITTFF2
|
6400000
|
USD
|
247816419.47
|
38.721
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
19/02/2025
|
IE0002EKOXU6
|
3300000
|
USD
|
106854412.81
|
32.380
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
19/02/2025
|
IE000VA628D5
|
25000000
|
USD
|
131381447.25
|
5.255
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
19/02/2025
|
IE000Z7P04F4
|
400000
|
USD
|
2019846.71
|
5.050
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
19/02/2025
|
IE000SVXJH05
|
1200000
|
USD
|
6269164.27
|
5.224
|
